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A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 82,91 | 13.1. |   | 0,11 | 1,98 | 9,47 | 7,83 |  | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 138,85 | 13.1. | | 0,16 | 4,16 | 15,71 | 17,05 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 210,46 | 13.1. | | 5,81 | 30,06 | 69,68 | 85,18 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 365,49 | 13.1. | | 6,62 | 50,84 | 145,11 | 188,79 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 560,39 | 13.1. | | 6,61 | 54,71 | 161,27 | 218,31 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 374,20 | 13.1. | | 6,65 | 52,12 | 151,44 | 201,31 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 334,74 | 13.1. | | 6,65 | 52,18 | 151,74 | 201,92 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 260,47 | 13.1. |  | 4,75 | 10,96 | 36,77 | 20,37 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 26,701,00 | 13.1. | | 5,48 | 26,83 | 83,22 | 76,37 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 198,83 | 13.1. | | 5,58 | 29,81 | 102,95 | - | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 406,74 | 13.1. | | 5,58 | 33,17 | 116,05 | 116,49 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,95 | 13.1. | | 0,06 | 5,85 | 3,42 | -11,11 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 255,97 | 13.1. | | 0,11 | 8,05 | 9,71 | -2,47 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 128,33 | 13.1. | | 0,11 | 8,05 | 9,71 | -2,47 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 276,40 | 13.1. | | 0,12 | 8,59 | 11,37 | -0,00 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 179,87 | 13.1. | | 0,09 | 7,78 | 8,89 | -3,68 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 125,45 | 13.1. | | 0,13 | 8,62 | 11,51 | 0,20 | | A40XUZ | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD | USD | 108,49 | 13.1. | | 0,81 | - | - | - | | A40XV0 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD | USD | 102,60 | 13.1. | | 0,82 | - | - | - | | A411Z5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD | USD | 101,55 | 13.1. | | 0,06 | - | - | - | |
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